TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$2.01B
3
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.85B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.32%
2 Technology 13.75%
3 Healthcare 12.37%
4 Industrials 10.87%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$4.2M ﹤0.01%
+126,198
1652
$4.2M ﹤0.01%
+53,338
1653
$4.19M ﹤0.01%
+149,610
1654
$4.18M ﹤0.01%
+250,664
1655
$4.18M ﹤0.01%
+124,956
1656
$4.17M ﹤0.01%
+111,430
1657
$4.16M ﹤0.01%
+642,226
1658
$4.16M ﹤0.01%
+210,480
1659
$4.16M ﹤0.01%
+128,410
1660
$4.16M ﹤0.01%
+208,383
1661
$4.16M ﹤0.01%
+406,617
1662
$4.16M ﹤0.01%
+172,708
1663
$4.15M ﹤0.01%
+255,941
1664
$4.15M ﹤0.01%
+315,600
1665
$4.15M ﹤0.01%
+86,644
1666
$4.15M ﹤0.01%
+124,427
1667
$4.13M ﹤0.01%
+582,396
1668
$4.13M ﹤0.01%
+83,561
1669
$4.12M ﹤0.01%
+119,319
1670
$4.12M ﹤0.01%
+365,936
1671
$4.11M ﹤0.01%
+130,450
1672
$4.1M ﹤0.01%
+148,880
1673
$4.09M ﹤0.01%
+294,760
1674
$4.09M ﹤0.01%
+499,874
1675
$4.09M ﹤0.01%
+81,103
65 66
67
68 69